Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
PUT
Dutch Bros
BROS
$9.26B
| $5.35M | ﹤0.01% |
167,100
+89,400
| +115% | +$3.15M |
|
2727
Terex
TEX
$7.74B
| $5.35M | ﹤0.01% |
101,150
-2,398
| -2% | -$133K |
|
2728
CALL
Cogent Communications
CCOI
$508M
| $5.34M | ﹤0.01% |
70,400
+29,500
| +72% | +$2.03M |
|
2729
Royal Bank of Canada
RY
$293B
| $5.33M | ﹤0.01% |
42,742
-716,185
| -94% | -$82.2M |
|
2730
CALL
Interactive Brokers
IBKR
$39.8B
| $5.32M | ﹤0.01% |
152,800
+58,800
| +63% | +$1.82M |
|
|
SWN
2731
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.32M | ﹤0.01% |
748,700
| – | – |
|
|
SAVE
2732
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.32M | ﹤0.01% |
2,216,400
+173,400
| +8% | +$477K |
|
2733
Woodside Energy
WDS
$42.6B
| $5.32M | ﹤0.01% |
308,503
+187,033
| +154% | +$3.32M |
|
2734
United Parks & Resorts
PRKS
$2.12B
| $5.31M | ﹤0.01% |
105,034
-51,668
| -33% | -$2.67M |
|
2735
PUT
Realty Income
O
$59.1B
| $5.31M | ﹤0.01% |
83,800
-110,200
| -57% | -$6.56M |
|
|
TLN
2736
Talen Energy Corp
TLN
$16.7B
| $5.31M | ﹤0.01% |
+29,805
| New | +$4.2M |
|
2737
CALL
Ralph Lauren
RL
$23.6B
| $5.31M | ﹤0.01% |
27,400
+5,600
| +26% | +$969K |
|
2738
Alliant Energy
LNT
$18B
| $5.31M | ﹤0.01% |
87,506
-78,898
| -47% | -$4.48M |
|
|
SILV
2739
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.31M | ﹤0.01% |
573,986
-9,691
| -2% | -$85.8K |
|
|
P
2740
Everpure Inc
P
$29.9B
| $5.3M | ﹤0.01% |
105,526
-426,844
| -80% | -$24.1M |
|
|
WCBR
2741
WisdomTree Cybersecurity Fund
WCBR
$116M
| $5.3M | ﹤0.01% |
208,356
+101,959
| +96% | +$2.54M |
|
2742
Dorman Products
DORM
$4.18B
| $5.3M | ﹤0.01% |
46,853
+7,536
| +19% | +$793K |
|
2743
Colliers International
CIGI
$5.19B
| $5.3M | ﹤0.01% |
34,916
+3,314
| +10% | +$451K |
|
2744
CALL
Advanced Drainage Systems
WMS
$10.9B
| $5.3M | ﹤0.01% |
33,700
+17,300
| +105% | +$2.7M |
|
2745
Ascendis Pharma A/S
ASND
$16.8B
| $5.29M | ﹤0.01% |
35,454
+19,193
| +118% | +$2.59M |
|
2746
HDFC Bank
HDB
$121B
| $5.29M | ﹤0.01% |
169,112
-132,998
| -44% | -$4.09M |
|
2747
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $5.29M | ﹤0.01% |
28,609
+23,679
| +480% | +$5M |
|
2748
Ericsson
ERIC
$33.3B
| $5.28M | ﹤0.01% |
696,774
-2,046,315
| -75% | -$14.3M |
|
2749
CALL
New Oriental
EDU
$8.98B
| $5.28M | ﹤0.01% |
69,600
+35,700
| +105% | +$2.45M |
|
2750
PUT
Global X Silver Miners ETF NEW
SIL
$4.74B
| $5.28M | ﹤0.01% |
+150,400
| New | +$5.01M |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.